Panchmahal Steels Intrinsic Value
Panchmahal Steels (PANCHMAHQ) median intrinsic value is ₹157.05 from 4 valuation models (range ₹84–₹286), vs current price ₹311.20 — -49.5% downside (Trading Above Calculated Value), margin of safety -98.2%. Also explore Panchmahal Steels stock price data download to track price trends across different timeframes.
PANCHMAHQ Valuation Methods Summary — DCF, Graham Number & P/E
Panchmahal Steels intrinsic value across 4 models vs current price ₹311.20 — upside/downside and value range per method. For current market price and key ratios, visit PANCHMAHQ stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹84.21 | ₹75.79 - ₹92.63 | -72.9% | Book Value/Share: ₹84.21, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹157.05 | ₹141.35 - ₹172.76 | -49.5% | Revenue/Share: ₹196.32, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹124.48 | ₹112.03 - ₹136.93 | -60.0% | EBITDA: ₹10.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹285.96 | ₹228.77 - ₹343.15 | -8.1% | CF Growth: 15.0%, Discount: 15% |
PANCHMAHQ Intrinsic Value vs Market Price — All Valuation Models
Panchmahal Steels fair value range ₹84–₹286 vs current market price ₹311.20 across 4 valuation models. Browse PANCHMAHQ complete financial statements for revenue, profit, balance sheet and cash flow data.
PANCHMAHQ Intrinsic Value Analysis — Undervalued or Overvalued?
Panchmahal Steels median intrinsic value ₹157.05, current price ₹311.20 — Trading Above Calculated Value by 49.5%, margin of safety -98.2%.
What is the intrinsic value of PANCHMAHQ?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Panchmahal Steels (PANCHMAHQ) is ₹157.05 (median value). With the current market price of ₹311.20, this represents a -49.5% variance from our estimated fair value.
The valuation range spans from ₹84.21 to ₹285.96, indicating ₹84.21 - ₹285.96.
Is PANCHMAHQ undervalued or overvalued?
Based on our multi-method analysis, Panchmahal Steels (PANCHMAHQ) appears to be trading above calculated value by approximately 49.5%.
PANCHMAHQ Financial Health — Key Ratios vs Industry Benchmarks
Panchmahal Steels financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 25.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -1.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.54x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PANCHMAHQ Cash Flow Quality — Operating & Free Cash Flow
Panchmahal Steels operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹40 Cr | ₹40 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-30 Cr | ₹-34 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹38 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹29 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |